$416 Million is the total value of SCHMIDT P J INVESTMENT MANAGEMENT INC's 168 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $26,644,000 | -14.1% | 1,241,006 | -1.1% | 6.41% | -5.3% |
| AAPL | Sell | APPLE INC | $26,180,000 | -15.9% | 177,769 | -4.5% | 6.30% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $23,293,000 | -15.0% | 96,204 | -2.9% | 5.61% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,040,000 | -0.6% | 26,305 | -0.2% | 3.38% | +9.6% |
| IGSB | Buy | ISHARES TR | $11,767,000 | +8.4% | 240,886 | +12.3% | 2.83% | +19.5% |
| LLY | Sell | LILLY ELI & CO | $11,230,000 | +6.8% | 32,956 | -1.3% | 2.70% | +17.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,225,000 | -12.2% | 110,611 | -0.7% | 2.70% | -3.1% |
| PEP | Sell | PEPSICO INC | $10,581,000 | -3.5% | 61,142 | -0.6% | 2.55% | +6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $10,088,000 | -18.7% | 140,798 | -0.2% | 2.43% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $10,015,000 | -12.9% | 83,933 | -2.4% | 2.41% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $9,058,000 | -2.8% | 35,584 | -0.5% | 2.18% | +7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,937,000 | -12.7% | 69,502 | -0.5% | 2.15% | -3.7% |
| ABT | Sell | ABBOTT LABS | $8,575,000 | -12.9% | 90,204 | -2.9% | 2.06% | -4.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $7,854,000 | -6.9% | 80,875 | -2.9% | 1.89% | +2.6% |
| BLK | Sell | BLACKROCK INC | $7,686,000 | -14.5% | 12,869 | -0.2% | 1.85% | -5.7% |
| V | Sell | VISA INC | $7,530,000 | -8.6% | 39,554 | -0.7% | 1.81% | +0.8% |
| UNP | Buy | UNION PAC CORP | $6,884,000 | -19.4% | 36,132 | +0.6% | 1.66% | -11.1% |
| HON | Sell | HONEYWELL INTL INC | $6,689,000 | -8.4% | 36,591 | -1.0% | 1.61% | +1.1% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $6,609,000 | – | 276,974 | +100.0% | 1.59% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $6,418,000 | -13.1% | 260,463 | -3.0% | 1.54% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $5,898,000 | -9.1% | 57,801 | +2.3% | 1.42% | +0.1% |
| IGIB | Sell | ISHARES TR | $5,860,000 | -8.4% | 124,120 | -0.1% | 1.41% | +1.0% |
| ABBV | Sell | ABBVIE INC | $5,511,000 | +5.4% | 37,473 | -0.4% | 1.33% | +16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,457,000 | -20.4% | 32,343 | -21.6% | 1.31% | -12.2% |
| HD | Sell | HOME DEPOT INC | $5,326,000 | -14.4% | 19,329 | -4.6% | 1.28% | -5.5% |
| ADI | Buy | ANALOG DEVICES INC | $4,981,000 | -10.5% | 33,977 | +0.3% | 1.20% | -1.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,803,000 | -7.7% | 30,716 | -1.7% | 1.16% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,772,000 | -12.9% | 9,606 | +0.5% | 1.15% | -3.9% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $4,757,000 | +2.0% | 88,672 | +0.8% | 1.14% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,653,000 | -0.9% | 16,471 | +1.7% | 1.12% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,514,000 | +3.5% | 36,930 | -2.2% | 1.09% | +14.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,889,000 | -5.2% | 19,882 | -0.4% | 0.94% | +4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,469,000 | -11.2% | 7,255 | +0.6% | 0.84% | -2.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,468,000 | -14.0% | 37,273 | -1.6% | 0.84% | -5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,425,000 | -10.7% | 9,115 | -1.5% | 0.82% | -1.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,417,000 | -22.3% | 16,935 | +2.3% | 0.82% | -14.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,160,000 | +2.7% | 65,958 | +7.6% | 0.76% | +13.4% |
| ALL | Sell | ALLSTATE CORP | $3,088,000 | -7.7% | 25,713 | -3.6% | 0.74% | +1.8% |
| SYK | Sell | STRYKER CORPORATION | $3,088,000 | +3.2% | 14,144 | -1.1% | 0.74% | +13.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,074,000 | -10.3% | 8,292 | +0.8% | 0.74% | -1.1% |
| CMBS | Buy | ISHARES TRcmbs etf | $2,961,000 | +1.9% | 65,858 | +8.9% | 0.71% | +12.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,907,000 | -29.6% | 15,500 | -0.5% | 0.70% | -22.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,855,000 | -9.6% | 20,170 | -1.7% | 0.69% | -0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,680,000 | -11.8% | 8,865 | -0.6% | 0.64% | -2.7% |
| MRK | Sell | MERCK & CO INC | $2,592,000 | +2.7% | 27,095 | -3.2% | 0.62% | +13.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,567,000 | -11.3% | 9,319 | +1.2% | 0.62% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,451,000 | -10.9% | 10,533 | -2.1% | 0.59% | -1.7% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $2,453,000 | -12.4% | 50,008 | -12.2% | 0.59% | -3.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,208,000 | +2.7% | 50,721 | +11.0% | 0.53% | +13.2% |
| AVGO | Sell | BROADCOM INC | $2,131,000 | -15.1% | 4,738 | -0.0% | 0.51% | -6.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,061,000 | +4.5% | 30,295 | +14.0% | 0.50% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,988,000 | +8.3% | 18,779 | +0.3% | 0.48% | +19.5% |
| NKE | Sell | NIKE INCcl b | $1,892,000 | -61.5% | 21,375 | -51.9% | 0.46% | -57.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,714,000 | -18.7% | 19,782 | -0.6% | 0.41% | -10.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,693,000 | -0.8% | 23,445 | 0.0% | 0.41% | +9.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,661,000 | +2.8% | 3,653 | -2.1% | 0.40% | +13.3% |
| CCI | Sell | CROWN CASTLE INC | $1,562,000 | -29.4% | 12,640 | -1.2% | 0.38% | -22.2% |
| CRM | Sell | SALESFORCE INC | $1,437,000 | -16.2% | 8,973 | -7.8% | 0.35% | -7.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,405,000 | -24.5% | 22,045 | +1.8% | 0.34% | -16.7% |
| CVX | CHEVRON CORP NEW | $1,406,000 | +6.9% | 8,117 | 0.0% | 0.34% | +17.8% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,375,000 | – | 23,866 | +100.0% | 0.33% | – |
| SYY | Buy | SYSCO CORP | $1,317,000 | +7.7% | 16,446 | +14.6% | 0.32% | +18.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,298,000 | +1.7% | 10,255 | +4.0% | 0.31% | +12.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,235,000 | -8.4% | 9,436 | +0.8% | 0.30% | +1.0% |
| D | DOMINION ENERGY INC | $1,226,000 | -21.9% | 18,707 | 0.0% | 0.30% | -14.0% | |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $1,179,000 | -11.5% | 12,555 | -4.2% | 0.28% | -2.4% |
| WMT | Sell | WALMART INC | $1,160,000 | -0.3% | 8,481 | -2.3% | 0.28% | +9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,148,000 | -22.1% | 12,977 | -2.3% | 0.28% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,130,000 | -17.7% | 31,970 | +1.2% | 0.27% | -9.3% |
| YUM | Sell | YUM BRANDS INC | $1,089,000 | -8.8% | 9,812 | -5.8% | 0.26% | +0.4% |
| GIS | GENERAL MLS INC | $1,044,000 | -1.0% | 13,550 | 0.0% | 0.25% | +9.1% | |
| TSLA | Buy | TESLA INC | $936,000 | -29.4% | 4,364 | +192.7% | 0.22% | -22.1% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $924,000 | -3.9% | 20,358 | -0.3% | 0.22% | +5.7% |
| GPC | GENUINE PARTS CO | $917,000 | +2.9% | 5,650 | 0.0% | 0.22% | +13.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $903,000 | -27.2% | 7,240 | +0.3% | 0.22% | -19.9% |
| TU | Buy | TELUS CORPORATION | $903,000 | -10.5% | 44,158 | +1.6% | 0.22% | -1.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $890,000 | +47.4% | 17,404 | +58.6% | 0.21% | +62.1% |
| BX | Sell | BLACKSTONE INC | $891,000 | -20.3% | 10,427 | -4.6% | 0.21% | -12.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $876,000 | -24.7% | 11,259 | -7.6% | 0.21% | -16.9% |
| SPGI | Sell | S&P GLOBAL INC | $806,000 | -21.2% | 2,724 | -0.7% | 0.19% | -13.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $771,000 | -35.5% | 25,305 | -21.2% | 0.19% | -28.7% |
| GLD | Sell | SPDR GOLD TR | $748,000 | -6.3% | 4,850 | -1.0% | 0.18% | +3.4% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $742,000 | -10.6% | 8,678 | 0.0% | 0.18% | -1.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $702,000 | -13.4% | 5,647 | 0.0% | 0.17% | -4.5% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $677,000 | -32.1% | 6,228 | -24.3% | 0.16% | -25.2% |
| TRU | Buy | TRANSUNION | $668,000 | -24.1% | 11,968 | +7.5% | 0.16% | -16.1% |
| GOOGL | ALPHABET INCcap stk cl a | $665,000 | -11.2% | 6,580 | 0.0% | 0.16% | -1.8% | |
| SBUX | STARBUCKS CORP | $642,000 | +4.6% | 7,247 | 0.0% | 0.16% | +15.7% | |
| CSCO | Sell | CISCO SYS INC | $619,000 | -12.1% | 14,456 | -2.7% | 0.15% | -3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $616,000 | -11.5% | 4,740 | -8.2% | 0.15% | -2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $610,000 | -10.8% | 7,047 | +0.7% | 0.15% | -1.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $607,000 | -30.9% | 14,783 | -27.8% | 0.15% | -24.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $608,000 | – | 24,343 | +100.0% | 0.15% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $599,000 | -18.8% | 11,558 | -11.5% | 0.14% | -10.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $582,000 | -16.1% | 16,965 | -8.5% | 0.14% | -7.3% |
| GWW | Buy | GRAINGER W W INC | $534,000 | -5.7% | 1,028 | +4.7% | 0.13% | +4.0% |
| IYK | Buy | ISHARES TRus consm staples | $524,000 | +2.5% | 2,802 | +11.6% | 0.13% | +13.5% |
| PAYX | PAYCHEX INC | $513,000 | -16.9% | 4,570 | 0.0% | 0.12% | -8.9% | |
| IUSB | Sell | ISHARES TRcore total usd | $512,000 | -15.7% | 11,794 | -9.0% | 0.12% | -6.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $505,000 | +1.0% | 12,445 | +1.7% | 0.12% | +11.9% |
| IUSG | ISHARES TRcore s&p us gwt | $498,000 | -11.5% | 6,000 | 0.0% | 0.12% | -2.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $486,000 | -16.4% | 8,469 | -7.1% | 0.12% | -7.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $486,000 | -18.6% | 20,852 | -15.7% | 0.12% | -10.0% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $482,000 | – | 19,499 | +100.0% | 0.12% | – |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $450,000 | -20.5% | 9,538 | -17.7% | 0.11% | -12.9% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $449,000 | -3.6% | 10,945 | +15.0% | 0.11% | +5.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $444,000 | -7.3% | 17,760 | 0.0% | 0.11% | +1.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $444,000 | -35.2% | 1,450 | -13.2% | 0.11% | -28.2% |
| ZS | Sell | ZSCALER INC | $434,000 | -12.0% | 2,886 | -3.1% | 0.10% | -3.7% |
| XEL | New | XCEL ENERGY INC | $428,000 | – | 7,036 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC | $429,000 | -5.3% | 9,536 | +1.1% | 0.10% | +4.0% |
| VRNS | VARONIS SYS INC | $422,000 | -7.3% | 15,830 | 0.0% | 0.10% | +3.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $406,000 | -22.5% | 4,738 | -7.1% | 0.10% | -14.0% |
| DHR | DANAHER CORPORATION | $399,000 | -13.8% | 1,630 | 0.0% | 0.10% | -5.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $395,000 | -10.2% | 3,000 | 0.0% | 0.10% | -1.0% | |
| INTC | Sell | INTEL CORP | $388,000 | -41.1% | 14,395 | -25.8% | 0.09% | -35.4% |
| MO | Buy | ALTRIA GROUP INC | $384,000 | +1.1% | 8,640 | +3.6% | 0.09% | +10.8% |
| MDT | Buy | MEDTRONIC PLC | $372,000 | -6.5% | 4,462 | +1.1% | 0.09% | +3.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $370,000 | 0.0% | 7,403 | +0.3% | 0.09% | +9.9% |
| SO | SOUTHERN CO | $358,000 | -18.3% | 5,555 | 0.0% | 0.09% | -10.4% | |
| T | Buy | AT&T INC | $348,000 | -3.9% | 20,340 | +1.4% | 0.08% | +6.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $340,000 | -19.2% | 2,100 | +183.8% | 0.08% | -10.9% |
| MBB | Sell | ISHARES TRmbs etf | $340,000 | -15.2% | 3,826 | -6.8% | 0.08% | -5.7% |
| KO | COCA COLA CO | $336,000 | -13.0% | 6,002 | 0.0% | 0.08% | -3.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $333,000 | -17.2% | 1,267 | 0.0% | 0.08% | -9.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $328,000 | -63.0% | 3,501 | -59.9% | 0.08% | -59.3% |
| HYMB | SPDR SER TRnuveen bloomberg | $330,000 | -9.1% | 6,977 | 0.0% | 0.08% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $328,000 | -15.0% | 2,875 | 0.0% | 0.08% | -6.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $324,000 | -8.2% | 4,373 | 0.0% | 0.08% | +1.3% | |
| IWV | ISHARES TRrussell 3000 etf | $324,000 | -9.5% | 1,500 | 0.0% | 0.08% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $324,000 | -15.4% | 4,426 | 0.0% | 0.08% | -7.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $320,000 | +0.9% | 3,613 | +5.4% | 0.08% | +11.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $318,000 | +1.0% | 9,801 | +10.4% | 0.08% | +11.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $314,000 | +2.6% | 3,776 | +13.4% | 0.08% | +13.4% |
| BCE | Buy | BCE INC | $310,000 | +3.3% | 7,165 | +20.1% | 0.08% | +15.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $307,000 | -6.7% | 10,666 | +2.9% | 0.07% | +2.8% |
| SJM | SMUCKER J M CO | $309,000 | +0.3% | 2,162 | 0.0% | 0.07% | +10.4% | |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $302,000 | +1.0% | 7,995 | +0.6% | 0.07% | +12.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $302,000 | +43.8% | 6,597 | +48.8% | 0.07% | +58.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $298,000 | -1.3% | 2,905 | +0.1% | 0.07% | +9.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $296,000 | -27.5% | 1,099 | -17.3% | 0.07% | -20.2% |
| TRV | TRAVELERS COMPANIES INC | $291,000 | +4.7% | 1,650 | 0.0% | 0.07% | +14.8% | |
| EMR | Buy | EMERSON ELEC CO | $291,000 | -1.4% | 3,497 | +2.9% | 0.07% | +9.4% |
| FIVE | Sell | FIVE BELOW INC | $286,000 | +1.1% | 2,068 | -3.6% | 0.07% | +11.3% |
| AME | Buy | AMETEK INC | $288,000 | -1.0% | 2,413 | +4.9% | 0.07% | +9.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $283,000 | +8.8% | 6,914 | +14.7% | 0.07% | +19.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $281,000 | +4.9% | 935 | 0.0% | 0.07% | +17.2% | |
| FISV | Sell | FISERV INC | $274,000 | -13.3% | 2,832 | -5.0% | 0.07% | -4.3% |
| IBDP | New | ISHARES TRibonds dec24 etf | $270,000 | – | 11,150 | +100.0% | 0.06% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $264,000 | +0.4% | 4,424 | +4.1% | 0.06% | +12.3% |
| PSK | SPDR SER TRice pfd sec etf | $264,000 | -9.9% | 8,162 | 0.0% | 0.06% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $266,000 | +3.9% | 1,095 | 0.0% | 0.06% | +14.3% | |
| RGLD | ROYAL GOLD INC | $260,000 | -3.7% | 2,727 | 0.0% | 0.06% | +6.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $260,000 | -23.8% | 705 | -4.1% | 0.06% | -14.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $256,000 | -61.0% | 2,939 | -57.4% | 0.06% | -56.6% |
| USB | US BANCORP DEL | $249,000 | -14.7% | 6,153 | 0.0% | 0.06% | -6.2% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $242,000 | -12.3% | 2,692 | -4.6% | 0.06% | -3.3% |
| AMGN | AMGEN INC | $242,000 | +3.0% | 962 | 0.0% | 0.06% | +13.7% | |
| PYPL | PAYPAL HLDGS INC | $230,000 | -10.2% | 2,745 | 0.0% | 0.06% | -1.8% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $213,000 | -18.7% | 2,121 | -14.6% | 0.05% | -10.5% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $209,000 | – | 3,209 | +100.0% | 0.05% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $204,000 | -18.7% | 1,305 | 0.0% | 0.05% | -10.9% | |
| FB | Sell | META PLATFORMS INCcl a | $205,000 | -38.6% | 1,576 | -24.1% | 0.05% | -32.9% |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $167,000 | -14.8% | 20,000 | 0.0% | 0.04% | -7.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $113,000 | -8.9% | 13,604 | 0.0% | 0.03% | 0.0% | |
| HL | Buy | HECLA MNG CO | $74,000 | +19.4% | 15,348 | +2.3% | 0.02% | +28.6% |
| CDE | COEUR MNG INC | $42,000 | +31.2% | 11,000 | 0.0% | 0.01% | +42.9% | |
| OUST | OUSTER INC | $9,000 | -40.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -4,860 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,070 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,485 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,131 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,929 | -100.0% | -0.05% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -8,600 | -100.0% | -0.05% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -5,521 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,867 | -100.0% | -0.06% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -22,808 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,205 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 7.0% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 3.4% |
| Procter & Gamble Co | 47 | Q3 2023 | 2.9% |
| PEPSICO INC | 47 | Q3 2023 | 2.8% |
| MCDONALDS CORP | 47 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 47 | Q3 2023 | 3.4% |
| Union Pacific Corp | 47 | Q3 2023 | 2.8% |
| NEXTERA ENERGY INC | 47 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW | 47 | Q3 2023 | 4.3% |
| ABBOTT LABS | 47 | Q3 2023 | 3.0% |
View SCHMIDT P J INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-24 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View SCHMIDT P J INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.